End-of-day quote
NSE India S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
3,176
INR
|
-4.36%
|
|
+7.32%
|
+70.65%
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
36,471
|
77,017
|
177,811
|
-
|
-
|
Enterprise Value (EV)
1 |
36,471
|
77,017
|
135,593
|
174,100
|
174,527
|
P/E ratio
|
36.1
x
|
57.8
x
|
74.6
x
|
79
x
|
59.3
x
|
Yield
|
0.5%
|
0.33%
|
0.16%
|
0.18%
|
0.21%
|
Capitalization / Revenue
|
11.7
x
|
17
x
|
26.1
x
|
27.2
x
|
18.6
x
|
EV / Revenue
|
11.7
x
|
17
x
|
26.1
x
|
26.6
x
|
18.3
x
|
EV / EBITDA
|
25.9
x
|
44.8
x
|
61.2
x
|
65.1
x
|
43.8
x
|
EV / FCF
|
302
x
|
-136
x
|
252
x
|
254
x
|
158
x
|
FCF Yield
|
0.33%
|
-0.74%
|
0.4%
|
0.39%
|
0.63%
|
Price to Book
|
6.35
x
|
6.6
x
|
13.3
x
|
11.7
x
|
9.64
x
|
Nbr of stocks (in thousands)
|
51,887
|
55,984
|
55,984
|
-
|
-
|
Reference price
2 |
702.9
|
1,376
|
3,176
|
3,176
|
3,176
|
Announcement Date
|
5/23/22
|
5/13/23
|
5/18/24
|
-
|
-
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,108
|
4,534
|
5,198
|
6,548
|
9,553
|
EBITDA
1 |
1,410
|
1,718
|
2,216
|
2,674
|
3,984
|
EBIT
1 |
1,344
|
1,634
|
2,055
|
2,865
|
3,932
|
Operating Margin
|
43.24%
|
36.03%
|
39.53%
|
43.75%
|
41.15%
|
Earnings before Tax (EBT)
1 |
1,274
|
1,648
|
2,422
|
3,058
|
4,109
|
Net income
1 |
939.7
|
1,240
|
1,817
|
2,256
|
3,005
|
Net margin
|
30.23%
|
27.35%
|
34.95%
|
34.45%
|
31.45%
|
EPS
2 |
19.48
|
23.80
|
32.45
|
40.19
|
53.52
|
Free Cash Flow
1 |
120.8
|
-567.4
|
695
|
686
|
1,102
|
FCF margin
|
3.89%
|
-12.51%
|
12.09%
|
10.48%
|
11.53%
|
FCF Conversion (EBITDA)
|
8.56%
|
-
|
31.28%
|
25.65%
|
27.65%
|
FCF Conversion (Net income)
|
12.86%
|
-
|
39.39%
|
30.41%
|
36.66%
|
Dividend per Share
2 |
3.500
|
4.500
|
4.933
|
5.600
|
6.667
|
Announcement Date
|
5/23/22
|
5/13/23
|
5/18/24
|
-
|
-
|
Fiscal Period: March |
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,705
|
683.8
|
881.6
|
1,118
|
1,851
|
896.9
|
1,115
|
1,392
|
2,339
|
EBITDA
1 |
874.6
|
212.5
|
301.6
|
470.4
|
733.6
|
394.4
|
425.9
|
570.7
|
1,004
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,000
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
143.64%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
721.4
|
348.8
|
433
|
559.9
|
997
|
Net income
1 |
616.2
|
142.6
|
210.5
|
333.2
|
553.6
|
258.3
|
324.7
|
421.1
|
824
|
Net margin
|
36.13%
|
20.85%
|
23.88%
|
29.8%
|
29.91%
|
28.8%
|
29.13%
|
30.24%
|
35.23%
|
EPS
2 |
-
|
-
|
-
|
-
|
10.49
|
4.610
|
5.930
|
8.190
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/23/22
|
8/2/22
|
10/31/22
|
1/28/23
|
5/13/23
|
8/8/23
|
-
|
-
|
-
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
2,727
|
3,711
|
3,284
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
121
|
-567
|
695
|
686
|
1,102
|
ROE (net income / shareholders' equity)
|
24%
|
14.2%
|
13.9%
|
15.4%
|
17.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
111.0
|
208.0
|
238.0
|
271.0
|
330.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
382
|
395
|
276
|
400
|
425
|
Capex / Sales
|
12.29%
|
8.71%
|
4.79%
|
6.11%
|
4.45%
|
Announcement Date
|
5/23/22
|
5/13/23
|
5/18/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +70.65% | 2.23B | | +36.51% | 8.8B | | +22.99% | 8.2B | | +22.70% | 1.03B | | +7.36% | 842M | | -10.99% | 687M | | -11.38% | 641M | | -28.89% | 589M | | +140.54% | 437M | | -27.25% | 382M |
Aerospace & Defense Electronics
|